Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$640M
3
+$520M
4
BNS icon
Scotiabank
BNS
+$373M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1
+$1.13B
2
+$364M
3
+$360M
4
AVGO icon
Broadcom
AVGO
+$296M
5
NXPI icon
NXP Semiconductors
NXPI
+$237M

Sector Composition

1 Technology 21.84%
2 Financials 14.7%
3 Energy 7.91%
4 Consumer Discretionary 6.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.06%
67,763
+24,691
227
$28.4M 0.06%
566,159
-237,741
228
$28.3M 0.06%
433,546
-709,558
229
$28M 0.06%
+623,600
230
$28M 0.06%
239,652
+14,752
231
$27.8M 0.06%
+293,000
232
$27.6M 0.06%
137,108
+49,411
233
$27.6M 0.06%
389,799
-341,414
234
$27.5M 0.06%
1,011,171
+577,090
235
$27.1M 0.06%
513,674
+151,573
236
$26.8M 0.06%
350,091
+177,637
237
$26.6M 0.06%
40,205
+15,334
238
$26.4M 0.06%
732,800
-221,000
239
$26.2M 0.06%
146,479
-21
240
$26.1M 0.06%
250,000
241
$25.9M 0.06%
52,068
-43,103
242
$25.9M 0.06%
344,833
-565,167
243
$25.5M 0.05%
515,876
-654,124
244
$25.2M 0.05%
+2,659,200
245
$25.2M 0.05%
1,000,000
246
$25M 0.05%
306,000
247
$24.9M 0.05%
297,000
+150,000
248
$24.8M 0.05%
+2,475,000
249
$24.8M 0.05%
145,192
+20,992
250
$24.8M 0.05%
423,242
+150,555
8 9
10
11 12